ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.9M
3
+$7.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$5.79M
2
+$2.53M
3
+$2.36M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.93M

Sector Composition

1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$137K 0.01%
545
+112
352
$135K 0.01%
570
+87
353
$134K 0.01%
640
+34
354
$134K 0.01%
1,170
-25
355
$133K 0.01%
2,485
356
$131K 0.01%
10,000
357
$131K 0.01%
1,405
-88
358
$130K 0.01%
1,122
-136
359
$129K 0.01%
1,027
360
$126K 0.01%
5,665
361
$126K 0.01%
3,376
362
$125K 0.01%
604
+50
363
$124K 0.01%
1,250
-100
364
$124K 0.01%
629
-13
365
$124K 0.01%
1,530
+35
366
$123K 0.01%
2,076
+1,124
367
$123K 0.01%
700
368
$122K 0.01%
1,932
-257
369
$121K 0.01%
1,072
370
$120K 0.01%
2,598
371
$120K 0.01%
2,549
372
$119K 0.01%
1,500
373
$119K 0.01%
2,400
374
$119K 0.01%
1,494
+81
375
$118K 0.01%
1,855
+100
13 14
15
16 17